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Ubs (lux) Bond Sicav - Convert Global (eur) P-dist (0P0000CUYU)

Luxembourg

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179.320 +1.080 +0.61%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0315165794

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.34B

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0P0000CUYU Historical Data

Get free historical data for 0P0000CUYU fund. You'll find the end of day price of the Ubs (lux) Bond Sicav - Convert Global (eur) P-dist fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	179.320	179.320	179.320	179.320	0.61%
Jan 21, 2025	178.240	178.240	178.240	178.240	0.31%
Jan 17, 2025	177.690	177.690	177.690	177.690	0.42%
Jan 16, 2025	176.950	176.950	176.950	176.950	0.06%
Jan 15, 2025	176.840	176.840	176.840	176.840	0.91%
Jan 14, 2025	175.250	175.250	175.250	175.250	-0.18%
Jan 13, 2025	175.570	175.570	175.570	175.570	0.03%
Jan 10, 2025	175.510	175.510	175.510	175.510	-0.89%
Jan 08, 2025	177.090	177.090	177.090	177.090	-0.03%
Jan 07, 2025	177.140	177.140	177.140	177.140	-0.57%
Jan 06, 2025	178.150	178.150	178.150	178.150	0.42%
Jan 03, 2025	177.410	177.410	177.410	177.410	-1.07%
Jan 22, 2025	179.320	179.320	179.320	179.320	0.61%
Jan 21, 2025	178.240	178.240	178.240	178.240	0.31%
Jan 17, 2025	177.690	177.690	177.690	177.690	0.42%
Jan 16, 2025	176.950	176.950	176.950	176.950	0.06%
Jan 15, 2025	176.840	176.840	176.840	176.840	0.91%
Jan 14, 2025	175.250	175.250	175.250	175.250	-0.18%
Jan 13, 2025	175.570	175.570	175.570	175.570	0.03%
Jan 10, 2025	175.510	175.510	175.510	175.510	-0.89%
Jan 08, 2025	177.090	177.090	177.090	177.090	-0.03%
Jan 07, 2025	177.140	177.140	177.140	177.140	-0.57%
Jan 06, 2025	178.150	178.150	178.150	178.150	0.42%
Jan 03, 2025	177.410	177.410	177.410	177.410	0.21%
Jan 02, 2025	177.030	177.030	177.030	177.030	0.10%
Dec 31, 2024	176.860	176.860	176.860	176.860	-0.07%
Dec 30, 2024	176.990	176.990	176.990	176.990	-0.06%
Dec 27, 2024	177.100	177.100	177.100	177.100	-0.50%
Dec 24, 2024	177.990	177.990	177.990	177.990	0.44%
Dec 23, 2024	177.210	177.210	177.210	177.210	-0.27%

Highest: 179.320

Lowest: 175.250

Difference: 4.070

Average: 177.117

Change %: 0.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	179.320	+1.080	+0.61%